Syntec Optics Holdings, Inc. Warrant financials
$1.74+5.45%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $6.5M | $7.5M | $7.0M | $6.6M | $7.1M | $7.3M | $7.9M | $7.0M | $6.3M | $8.3M |
| Gross profit | $2.1M | $960.8K | $1.8M | $854.4K | $1.6M | $2.3M | $986.8K | $1.8M | $2.2M | $707.4K | $2.0M |
| Gross margin | 25.9% | 14.8% | 23.6% | 12.3% | 24.4% | 32.7% | 13.5% | 23.3% | 31.0% | 11.3% | 24.1% |
| Operating income | $321.4K | -$776.0K | $318.8K | -$1.2M | -$146.3K | $528.5K | -$1.4M | $106.2K | $158.5K | -$1.4M | $50.8K |
| Net income | $256.2K | -$897.9K | -$343.8K | -$1.4M | -$343.9K | $323.7K | -$1.5M | -$13.3K | $281.8K | -$1.2M | $1.0M |
| Net margin | 3.1% | −13.8% | −4.6% | −20.6% | −5.2% | 4.6% | −21.0% | −0.2% | 4.0% | −19.3% | 12.1% |
| Diluted EPS | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.01 | $0.01 | $-0.04 | $0.00 | $0.01 | $-0.03 | $0.03 |
| EBITDA | $853.9K | -$236.4K | $898.1K | -$572.1K | $530.4K | $1.2M | -$791.4K | $843.6K | $848.3K | -$711.3K | $723.8K |
| Operating cash flow | -$299.0K | $469.6K | -$3.9K | $535.3K | -$158.0K | $299.3K | $623.8K | $417.3K | -$1.7M | -$289.8K | $1.7M |
| Free cash flow | -$1.1M | $175.3K | -$4.4K | $496.3K | -$548.1K | $84.6K | $12.1K | $43.8K | -$1.9M | -$385.1K | $745.8K |
| Diluted shares | 39.2M | 37.0M | 36.9M | 36.9M | 36.9M | 36.9M | 36.7M | 36.7M | 36.7M | 36.7M | 34.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.0M | $617.0K | $358.9K | $577.9K | $287.1K | $540.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.3M | $11.2M | $11.2M | $11.4M | $11.2M | $11.3M |
| Total assets | $38.8M | $23.5M | $24.3M | $24.6M | $25.3M | $26.3M |
| Total liabilities | $8.4M | $14.8M | $14.8M | $14.8M | $14.3M | $14.9M |
| Shareholders' equity | $30.5M | $8.7M | $9.5M | $9.8M | $11.0M | $11.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology